Our risk-based, target date, and asset class collective investment trust funds are designed exclusively for use by qualified employee benefit plans.
| Daily Price (as of 10/09/2026) |
Average Annual Return (as of 09/30/2026) |
Expense Ratio | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Fund Name | NAV | YTD | 1 YR | 3 YR | 5 YR | 10 YR | Inception | Gross | Net | Fact Sheet |
| Multi-Asset Class | ||||||||||
| Pro-Mix® Conservative Term CIT - Class S |
$37.95
$0.09 |
-1.11% | 0.61% | 5.82% | 1.90% | 4.02% | 5.08% (01/01/2000) |
0.87% | 0.85% | |
| Pro-Mix® Conservative Term CIT - Class U |
$17.15
$0.04 |
-0.82% | 1.01% | 6.21% | 2.28% | 4.40% | 5.42% (01/01/2000) |
0.51% | 0.49% | |
| Pro-Mix® Extended Term CIT - Class S |
$59.01
$0.39 |
2.92% | 5.97% | 10.02% | 3.59% | 6.69% | 6.73% (01/01/2000) |
0.90% | 0.90% | |
| Pro-Mix® Extended Term CIT - Class U |
$22.95
$0.15 |
3.21% | 6.38% | 10.49% | 4.01% | 7.12% | 7.13% (01/01/2000) |
0.49% | 0.49% | |
| Pro-Mix® Maximum Term CIT - Class S |
$82.30
$0.78 |
5.44% | 10.06% | 14.18% | 5.86% | 10.07% | 8.02% (01/01/2000) |
0.90% | 0.90% | |
| Pro-Mix® Maximum Term CIT - Class U |
$32.94
$0.31 |
5.76% | 10.53% | 14.65% | 6.30% | 10.51% | 8.42% (01/01/2000) |
0.49% | 0.49% | |
| Pro-Mix® Moderate Term CIT - Class S |
$46.28
$0.22 |
1.04% | 3.47% | 8.23% | 2.66% | 5.34% | 5.81% (01/01/2000) |
0.90% | 0.90% | |
| Pro-Mix® Moderate Term CIT - Class U |
$19.83
$0.09 |
1.40% | 3.93% | 8.69% | 3.09% | 5.77% | 6.21% (01/01/2000) |
0.49% | 0.49% | |
| Retirement Target 2025 CIT - Class I |
$23.92
$0.11 |
1.07% | 3.51% | 8.53% | 2.85% | 5.88% | 6.41% (01/01/2000) |
0.70% | 0.69% | |
| Retirement Target 2025 CIT - Class S |
$22.90
$0.10 |
0.89% | 3.34% | 8.32% | 2.65% | 5.68% | 6.15% (01/01/2000) |
0.90% | 0.89% | |
| Retirement Target 2025 CIT - Class U1 |
$18.36
$0.08 |
1.17% | 3.72% | 8.74% | 3.06% | 6.10% | 6.64% (01/01/2000) |
0.50% | 0.49% | |
| Retirement Target 2030 CIT - Class I |
$29.26
$0.16 |
1.99% | 4.77% | 9.44% | 3.33% | 6.78% | 6.88% (01/01/2000) |
0.69% | 0.69% | |
| Retirement Target 2030 CIT - Class S |
$40.08
$0.22 |
1.83% | 4.59% | 9.22% | 3.13% | 6.56% | 6.60% (01/01/2000) |
0.89% | 0.89% | |
| Retirement Target 2030 CIT - Class U1 |
$20.23
$0.11 |
2.16% | 4.96% | 9.64% | 3.55% | 6.99% | 7.09% (01/01/2000) |
0.49% | 0.49% | |
| Retirement Target 2035 CIT - Class I |
$30.01
$0.19 |
2.94% | 6.05% | 10.57% | 3.89% | 7.67% | 7.06% (01/01/2000) |
0.70% | 0.69% | |
| Retirement Target 2035 CIT - Class S |
$28.59
$0.18 |
2.79% | 5.85% | 10.36% | 3.68% | 7.44% | 6.79% (01/01/2000) |
0.90% | 0.89% | |
| Retirement Target 2035 CIT - Class U1 |
$21.92
$0.14 |
3.07% | 6.27% | 10.78% | 4.09% | 7.88% | 7.28% (01/01/2000) |
0.50% | 0.49% | |
| Retirement Target 2040 CIT - Class I |
$35.01
$0.27 |
4.10% | 8.01% | 12.62% | 4.96% | 8.76% | 7.59% (01/01/2000) |
0.69% | 0.69% | |
| Retirement Target 2040 CIT - Class S |
$48.13
$0.37 |
3.95% | 7.78% | 12.39% | 4.75% | 8.53% | 7.31% (01/01/2000) |
0.89% | 0.89% | |
| Retirement Target 2040 CIT - Class U1 |
$24.65
$0.19 |
4.28% | 8.21% | 12.84% | 5.17% | 8.97% | 7.81% (01/01/2000) |
0.49% | 0.49% | |
| Retirement Target 2045 CIT - Class I |
$38.57
$0.35 |
5.43% | 10.13% | 14.36% | 6.00% | 9.84% | 8.06% (01/01/2000) |
0.70% | 0.69% | |
| Retirement Target 2045 CIT - Class S |
$36.59
$0.33 |
5.28% | 9.92% | 14.15% | 5.79% | 9.62% | 7.79% (01/01/2000) |
0.90% | 0.89% | |
| Retirement Target 2045 CIT - Class U1 |
$27.09
$0.25 |
5.56% | 10.32% | 14.58% | 6.20% | 10.04% | 8.27% (01/01/2000) |
0.50% | 0.49% | |
| Retirement Target 2050 CIT - Class I |
$41.17
$0.39 |
5.63% | 10.34% | 14.44% | 6.09% | 10.28% | 8.23% (01/01/2000) |
0.70% | 0.69% | |
| Retirement Target 2050 CIT - Class S |
$40.27
$0.38 |
5.45% | 10.09% | 14.20% | 5.87% | 10.04% | 7.97% (01/01/2000) |
0.90% | 0.89% | |
| Retirement Target 2050 CIT - Class U1 |
$28.29
$0.27 |
5.76% | 10.55% | 14.67% | 6.30% | 10.49% | 8.47% (01/01/2000) |
0.50% | 0.49% | |
| Retirement Target 2055 CIT - Class I |
$38.50
$0.36 |
5.60% | 10.31% | 14.42% | 6.08% | 10.30% | 8.21% (01/01/2000) |
0.71% | 0.69% | |
| Retirement Target 2055 CIT - Class S |
$37.94
$0.36 |
5.48% | 10.09% | 14.20% | 5.87% | 10.07% | 7.93% (01/01/2000) |
0.91% | 0.89% | |
| Retirement Target 2055 CIT - Class U1 |
$28.34
$0.27 |
5.78% | 10.56% | 14.65% | 6.30% | 10.52% | 8.43% (01/01/2000) |
0.51% | 0.49% | |
| Retirement Target 2060 CIT - Class I |
$30.54
$0.29 |
5.61% | 10.30% | 14.42% | 6.09% | 10.33% | 8.26% (01/01/2000) |
0.71% | 0.69% | |
| Retirement Target 2060 CIT - Class S |
$29.88
$0.28 |
5.47% | 10.09% | 14.21% | 5.88% | 10.10% | 7.98% (01/01/2000) |
0.91% | 0.89% | |
| Retirement Target 2060 CIT - Class U1 |
$30.44
$0.29 |
5.74% | 10.50% | 14.66% | 6.30% | 10.55% | 8.47% (01/01/2000) |
0.51% | 0.49% | |
| Retirement Target 2065 CIT - Class S |
$11.30
$0.10 |
5.45% | 10.10% | 14.20% | 5.87% | 10.08% | 8.03% (01/01/2000) |
0.91% | 0.89% | --- |
| Retirement Target 2065 CIT - Class U1 |
$11.38
$0.11 |
6.02% | 10.79% | 14.76% | 6.36% | 10.55% | 8.47% (01/01/2000) |
0.51% | 0.49% | --- |
| Retirement Target Income CIT - Class I |
$24.05
$0.09 |
0.17% | 2.29% | 7.24% | 2.50% | 4.41% | 5.33% (01/01/2000) |
0.70% | 0.69% | |
| Retirement Target Income CIT - Class S |
$26.97
$0.09 |
-0.01% | 2.06% | 7.01% | 2.30% | 4.20% | 5.06% (01/01/2000) |
0.90% | 0.89% | |
| Retirement Target Income CIT - Class U1 |
$16.16
$0.06 |
0.31% | 2.50% | 7.47% | 2.70% | 4.62% | 5.54% (01/01/2000) |
0.50% | 0.49% | |
Disciplined Value Liquidation Report
Performance data quoted represents past performance and does not guarantee future results. Your investment may fluctuate in value and there is a potential for loss as well as profit.
Manning & Napier Advisors, LLC (Manning & Napier) provides investment advisory services to Exeter Trust Company (ETC), Trustee of the Manning & Napier Collective Investment Trust Funds. The Collectives are available only for use within certain qualified employee benefit plans.
Collective Investment Trust Funds are not available outside of the U.S.